Vulcan Infrastructure & Power reported cash from operations of -$11.40M and free cash flow of -$11.57M for the quarter ended Mar 2026, down 99.1% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 3.52M | -7.90M | -48.87M | 1.32M | 1.15M | 0.74M | -4.53M | 0.67M | -0.29M | -1.08M | 0.23M | 0.09M | -0.06M | -0.04M | 0.01M | -5.56M | -4.12M | 11.96M | 3.01M | -4.58M | ||||
| Depreciation and DepletionDep. & Depletion | 1.60M | 2.70M | 3.00M | 3.70M | 4.50M | 13.50M | 13.40M | 3.80M | 3.20M | 3.40M | 3.20M | 3.20M | 3.30M | 3.40M | 3.60M | 3.10M | 3.20M | 3.00M | 2.50M | 2.70M | ||||
| Share-based CompensationStock Comp. | 0.40M | 0.40M | 2.30M | 0.36M | 0.30M | 0.36M | 1.61M | 0.48M | 0.57M | 0.48M | 0.81M | 1.07M | 0.31M | 0.42M | 0.38M | 0.92M | -0.31M | 0.15M | 0.14M | |||||
| Deferred Taxes | -3.43M | 8.50M | -1.79M | 16.83M | -0.02M | 0.04M | ||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1.61M | 1.41M | 1.81M | 1.49M | 0.92M | -0.76M | -1.42M | 0.44M | -0.07M | -0.07M | -0.04M | 0.19M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.42M | 0.08M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 71.50M | 176.22M | 4.00M | 0.17M | 0.03M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | 6.92M | 17.26M | 18.59M | 4.72M | -4.58M | -6.20M | -8.43M | -0.61M | -2.15M | 1.85M | -11.24M | -5.06M | -1.44M | -1.85M | -3.70M | -5.73M | -4.80M | 0.12M | -4.59M | -11.40M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.10M | 0.04M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | -0.04M | 0.42M | 1.49M | 1.15M | 0.89M | 0.65M | 0.76M | 0.73M | 0.47M | 0.26M | 0.26M | 0.29M | 0.15M | -0.08M | -0.66M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.60M | 2.67M | 2.94M | 3.65M | 4.87M | 13.84M | 13.44M | 3.82M | 3.17M | 3.38M | 3.23M | 3.23M | 3.29M | 3.39M | 3.56M | 3.13M | 3.18M | 3.03M | 2.47M | 2.66M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.26M | -0.25M | 0.12M | 0.11M | 0.68M | -0.75M | 2.42M | -2.65M | 0.14M | 0.10M | 0.08M | 0.22M | -0.39M | -0.17M | 1.48M | -1.07M | 0.81M | -0.60M | 1.31M | -1.02M | ||||
| Change in Account PayablesChange Payables | -0.10M | 0.41M | 1.69M | 1.42M | -2.08M | -0.96M | 1.58M | 1.25M | 0.85M | 5.42M | -10.27M | -0.32M | -0.99M | 1.01M | 1.36M | -0.26M | -0.82M | -0.22M | -0.52M | -0.05M | ||||
| Change in Accured ExpensesChange Accured Exp. | 2.57M | 2.69M | 0.44M | 1.36M | 5.70M | -1.95M | -0.47M | -5.10M | 1.82M | 0.57M | -0.69M | -1.85M | 0.46M | 1.39M | -1.85M | 1.50M | -1.71M | 0.17M | -0.80M | -0.73M | ||||
| Change in TaxesChange Taxes | 1.32M | -1.57M | 2.66M | 1.40M | -3.75M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.43M | 3.83M | 1.36M | 1.59M | 0.90M | -2.32M | -1.39M | -1.42M | -1.27M | 4.49M | -4.63M | -0.63M | -1.06M | 0.02M | 0.90M | -0.56M | -0.41M | 0.96M | -0.80M | -0.18M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 23.91M | 36.18M | 97.81M | 71.14M | 34.24M | 21.99M | 5.58M | 6.46M | 0.57M | 3.92M | 2.06M | 1.33M | 2.77M | 2.83M | 3.48M | 0.90M | 1.56M | 0.02M | -0.02M | 0.17M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.14M | 3.67M | 6.30M | 0.59M | 0.01M | 6.38M | 0.38M | -0.38M | 1.88M | 1.17M | 0.71M | -0.31M | ||||||||||||
| Divestments | 0.00M | -0.01M | 0.01M | 2.58M | 0.75M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.50M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -23.91M | -9.06M | -124.93M | -70.64M | -33.10M | -18.33M | 0.72M | -5.87M | -0.57M | -3.91M | 4.32M | -0.95M | -2.64M | -0.84M | 0.54M | 1.99M | 5.91M | 10.09M | 18.57M | -0.14M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.14M | 0.01M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 15.72M | 5.06M | 115.99M | 78.16M | 6.21M | -5.16M | -17.08M | 4.81M | 1.05M | -1.20M | 9.11M | 7.04M | 4.20M | -2.59M | -6.02M | -1.99M | -0.97M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 47.44M | 3.79M | 2.40M | 2.50M | 1.75M | 8.10M | 3.07M | 0.31M | 9.11M | 1.04M | 4.20M | |||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -1.28M | 13.26M | 31.45M | 13.85M | -30.07M | -27.87M | -23.30M | 1.83M | -1.68M | -4.68M | 2.62M | 1.02M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M | ||||
| Free Cash FlowFCF | -17.00M | -18.91M | -79.22M | -66.41M | -38.82M | -28.19M | -14.01M | -7.07M | -2.73M | -2.07M | -13.31M | -6.39M | -4.21M | -4.68M | -7.18M | -6.63M | -6.36M | 0.10M | -4.57M | -11.57M | ||||
| Net Cash FlowNCF | -1.28M | 13.26M | 9.65M | 12.24M | -31.47M | -29.68M | -24.79M | -1.66M | -1.68M | -3.26M | 2.18M | 1.02M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M |